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Bnp Paribas Funds Aqua Privilege Capitalisation (0P00016CH2)

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371.420 -0.840    -0.23%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU1165135879 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.44B
Parvest Aqua Privilege-Capitalisation 371.420 -0.840 -0.23%

0P00016CH2 Historical Data

 
Get free historical data for 0P00016CH2 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua Privilege Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
12/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Jan 29, 2025 371.420 371.420 371.420 371.420 -0.23%
Jan 28, 2025 372.260 372.260 372.260 372.260 0.77%
Jan 27, 2025 369.400 369.400 369.400 369.400 0.55%
Jan 24, 2025 367.370 367.370 367.370 367.370 -1.02%
Jan 23, 2025 371.140 371.140 371.140 371.140 0.04%
Jan 22, 2025 370.980 370.980 370.980 370.980 -0.45%
Jan 21, 2025 372.640 372.640 372.640 372.640 0.94%
Jan 20, 2025 369.170 369.170 369.170 369.170 -0.40%
Jan 17, 2025 370.650 370.650 370.650 370.650 0.80%
Jan 16, 2025 367.720 367.720 367.720 367.720 0.94%
Jan 15, 2025 364.310 364.310 364.310 364.310 1.54%
Jan 14, 2025 358.790 358.790 358.790 358.790 0.15%
Jan 13, 2025 358.240 358.240 358.240 358.240 0.89%
Jan 10, 2025 355.080 355.080 355.080 355.080 -1.10%
Jan 09, 2025 359.030 359.030 359.030 359.030 -0.03%
Jan 08, 2025 359.120 359.120 359.120 359.120 -0.04%
Jan 07, 2025 359.280 359.280 359.280 359.280 -0.30%
Jan 06, 2025 360.350 360.350 360.350 360.350 -0.20%
Jan 03, 2025 361.080 361.080 361.080 361.080 -0.18%
Jan 02, 2025 361.720 361.720 361.720 361.720 0.14%
Dec 31, 2024 361.230 361.230 361.230 361.230 0.44%
Highest: 372.640 Lowest: 355.080 Difference: 17.560 Average: 364.809 Change %: 3.275
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